CALDICOT METAL DECORATING LIMITED

Company TypePrivate Limited
Company Number07331961
Incorporated2010-07-30
IndustryManufacture of light metal packaging
Websitewww.caldicotmetaldec.co.uk
Phone Number01291 307600

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Summary

CALDICOT METAL DECORATING LIMITED was formed on the 30th July 2010 (filed on the 28th September 2017) , and are based in Gwent, Severn Bridge Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,731,000 on a turnover of £13,713,000 (up 30% from 2015) .

There is 1 major shareholder listed for CALDICOT METAL DECORATING LIMITED with Caldicot Metal Decorating Holdings Limited owning the most shares by value.

Addresses

Registered address

Caldicot
Monmouthshire
NP26 5XG

Trading address

Severn Bridge Industrial Estate
Caldicot
Gwent
NP26 5XG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,443,000 £1,900,000 £1,396,000 £4,651,000 £2,408,000
Tangible net worth £5,824,000 £3,285,000 £1,846,000 £5,062,000 £3,328,000
Current liabilities £2,288,000 £2,833,000 £2,682,000 £1,682,000 £1,428,000
Current assets £6,369,000 £4,375,000 £3,650,000 £5,380,000 £3,280,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 1.54 1.36 3.20 2.30
Efficiency ratios
Return on assets 0.34 0.36 0.67 0.42 -
Return on capital employed 0.59 0.76 2.16 0.77 -
Gearing ratios
Debt to equity ratio 8.15 10.12 10.73 5.73 4.99
Equity ratio 0.04 0.05 0.07 0.05 0.08
Debt ratio - 0.01 0.10 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 55.57 18.32 - - -

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Details of 7 mortgages available.

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